AUMdb

Alpinvest Co Investment Fund (Offshore) Vii, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Alpinvest Us Holdings, Llc · reported Aug 2024

Gross asset value

$738M

Beneficial owners

75

Minimum investment

$2.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5455832924
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
89%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.